Q2 2026 Holdings
Filed 2026-07-10 | 1485 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0B | 6,910,385 | 16.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2B | 5,180,597 | 9.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.1B | 2,949,453 | 8.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.0B | 2,854,989 | 8.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $938.8M | 2,485,199 | 7.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $581.4M | 1,000,860 | 4.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $342.9M | 1,362,464 | 2.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $334.5M | 462,685 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $288.2M | 2,453,299 | 2.3% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $258.1M | 4,529,611 | 2.1% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $246.2M | 813,452 | 2.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $218.5M | 205,152 | 1.8% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $196.7M | 1,157,934 | 1.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $131.2M | 1,614,283 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $125.5M | 346,596 | 1.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $115.8M | 649,602 | 0.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $112.7M | 1,089,694 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $104.7M | 1,091,253 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $98.5M | 385,665 | 0.8% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $95.7M | 241,059 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $95.5M | 682,416 | 0.8% |
| American Express Co COM(AXP) | COM | 025816109 | $82.8M | 244,766 | 0.7% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $81.4M | 602,617 | 0.7% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $77.3M | 213,065 | 0.6% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $68.1M | 172,570 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $67.6M | 1,584,433 | 0.5% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $66.9M | 736,804 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $66.3M | 176,771 | 0.5% |
| Cencora Inc COM(COR) | COM | 03073E105 | $62.6M | 221,107 | 0.5% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $59.5M | 1,233,692 | 0.5% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $55.1M | 289,223 | 0.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $54.5M | 56,663 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $54.4M | 995,368 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $48.9M | 52,653 | 0.4% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $48.3M | 93,780 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $44.2M | 929,336 | 0.4% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $43.0M | 127,233 | 0.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $42.9M | 174,722 | 0.3% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $42.4M | 21,390 | 0.3% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $42.3M | 210,691 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $39.1M | 69,798 | 0.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $36.8M | 75,043 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $35.6M | 173,874 | 0.3% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $34.6M | 154,605 | 0.3% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $34.5M | 405,000 | 0.3% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $33.9M | 207,269 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $32.4M | 166,771 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $32.3M | 107,255 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $31.8M | 133,971 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $31.5M | 281,253 | 0.3% |